THCIX ETF (Thornburg Core Plus Bond Fund Class I) is managed by Thornburg Investment Management with $94.5M in net assets. THCIX expense ratio is 0.50%, holding 322 positions across sectors including Other, Financials, Utilities. Inception date: 2023-10-02.

THCIX performance shows a YTD return of 0.89%. The 1-year return is 5.79%. THCIX dividend yield stands at 5.01%, paid monthly.

THCIX top holdings include U.s. Treasury Bond 2.25% 08/15/2046 (2.5%), Government Of The United States Of America 1.125% 15-Aug-2040 (2.3%), Stripsunited States Treasury Strip Coupon 11/15/2041 (2.3%), Us Treasury N/B 11/35 4 (2.2%), Treasury Bond 1.75% 08/15/2041 (2.0%). View all THCIX holdings, sector breakdown, or dividend history.

THCIX can be compared against other funds using the overlap calculator or side-by-side comparison tool. THCIX alternatives are available via the screener, along with tax-loss harvesting opportunities.